Net Zero Infrastructure PLC
LSE:NZI
Net Zero Infrastructure PLC
LSE:NZI
Price:
1.35
GBX
Market Closed
Market Cap:
£819.5k
Cash Flow Statement
Cash Flow Statement
Net Zero Infrastructure PLC
Net Zero Infrastructure PLC
Currency: GBP
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+2%
|
(1)
+16%
|
(0)
+39%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1)
N/A
|
(1)
+2%
|
(1)
+16%
|
(0)
+57%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
+2%
|
(1)
+16%
|
(0)
+39%
|
|
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